LEVISON ApS — Credit Rating and Financial Key Figures

CVR number: 27528856
Store Kongensgade 83, 1264 København K

Credit rating

Company information

Official name
LEVISON ApS
Established
2006
Company form
Private limited company
Industry

About LEVISON ApS

LEVISON ApS (CVR number: 27528856) is a company from KØBENHAVN. The company recorded a gross profit of 388.5 kDKK in 2024. The operating profit was 224.2 kDKK, while net earnings were -217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LEVISON ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 124.81757.71599.761 006.18388.46
EBIT1 036.79655.85479.20879.33224.23
Net earnings715.15451.59275.39333.67- 217.15
Shareholders equity total1 638.611 920.702 024.492 181.471 964.31
Balance sheet total (assets)14 194.3214 161.2614 297.4014 613.6214 683.45
Net debt9 342.799 402.229 118.129 268.9810 437.91
Profitability
EBIT-%
ROA7.5 %4.6 %3.4 %6.1 %1.6 %
ROE52.4 %25.4 %14.0 %15.9 %-10.5 %
ROI7.8 %4.8 %3.4 %6.3 %1.6 %
Economic value added (EVA)115.31- 172.84- 327.73-25.10- 540.84
Solvency
Equity ratio11.5 %13.6 %14.2 %14.9 %13.4 %
Gearing690.8 %588.5 %557.7 %517.6 %574.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.810.16.71.6
Current ratio3.78.810.16.71.6
Cash and cash equivalents1 977.511 900.612 172.472 021.61852.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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